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Henry James International Management Inc.
> AAGIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AIA Group Ltd/ADR | AAGIY | 74,619 | 44 | 3,039,232,000 | -274,135,000 | $40,730.00 |
| 12/31/2022 | AIA Group Ltd/ADR | AAGIY | 74,575 | 4,235 | 3,313,367,000 | 3,311,040,000 | $44,430.00 |
| 09/30/2022 | AIA Group Ltd/ADR | AAGIY | 70,340 | 21 | 2,327,000 | -754,000 | $33.08 |
| 06/30/2022 | AIA Group Ltd/ADR | AAGIY | 70,319 | 728 | 3,081,000 | 169,000 | $43.81 |
| 03/31/2022 | AIA Group Ltd/ADR | AAGIY | 69,591 | 1,170 | 2,912,000 | 153,000 | $41.84 |
| 12/31/2021 | AIA Group Ltd/ADR | AAGIY | 68,421 | -8,262 | 2,759,000 | -769,000 | $40.32 |
| 09/30/2021 | AIA Group Ltd/ADR | AAGIY | 76,683 | 0 | 3,528,000 | -284,000 | $46.01 |
| 06/30/2021 | AIA Group Ltd/ADR | AAGIY | 76,683 | 0 | 3,812,000 | 91,000 | $49.71 |
| 03/31/2021 | AIA Group Ltd/ADR | AAGIY | 76,683 | 0 | 3,721,000 | -37,000 | $48.52 |
| 12/31/2020 | AIA Group Ltd/ADR | AAGIY | 76,683 | 0 | 3,758,000 | 754,000 | $49.01 |
| 09/30/2020 | AIA Group Ltd/ADR | AAGIY | 76,683 | -2,006 | 3,004,000 | 68,000 | $39.17 |
| 06/30/2020 | AIA Group Ltd/ADR | AAGIY | 78,689 | -147 | 2,936,000 | 82,000 | $37.31 |
| 03/31/2020 | AIA Group Ltd/ADR | AAGIY | 78,836 | 0 | 2,854,000 | -457,000 | $36.20 |
| 12/31/2019 | AIA Group Ltd/ADR | AAGIY | 78,836 | 0 | 3,311,000 | 332,000 | $42.00 |
| 09/30/2019 | AIA Group Ltd/ADR | AAGIY | 78,836 | 0 | 2,979,000 | -422,000 | $37.79 |
| 06/30/2019 | AIA Group Ltd/ADR | AAGIY | 78,836 | -201 | 3,401,000 | 254,000 | $43.14 |
| 03/31/2019 | AIA Group Ltd/ADR | AAGIY | 79,037 | 16,875 | 3,147,000 | 1,083,000 | $39.82 |
| 12/31/2018 | AIA Group Ltd/ADR | AAGIY | 62,162 | 31,963 | 2,064,000 | 2,062,921 | $33.20 |
| 09/30/2018 | AIA Group Ltd/ADR | AAGIY | 30,199 | 30,199 | 1,079 | 1,079 | $0.04 |
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